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Firstsource Solutions Ltd. Cash Flow Statement

NSE:FSL | COMPUTERS - SOFTWARE

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Cash Flow Insights

Cash Conversion

0.95x

FSL's operating cash flow covered 95% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹4.60B

FSL's free cash flow was ₹4.60B in FY 2025, down 17.7% from FY 2024.

Dividend Coverage

1.7x

FSL's free cash flow covered dividends 1.7x in FY 2025 but leaves limited surplus.

CapEx Intensity

34.4%

Capital expenditure was 34.4% of operating cash flow in FY 2025 for FSL, a moderate level of reinvestment.

2-year FSL cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 6.30B 7.41B
Cash flow Operating Activities 6.44B 7.01B
Investments in PPE -851.04M -2.41B
Cash flow Investing Activities -579.93M -7.46B
Dividend Paid -2.41B -2.76B
Cash flow Financing Activities -5.63B 225.92M
Cash at beginning of period 1.52B 1.75B
Cash at end of period 1.75B 1.54B
Free Cash Flow 5.59B 4.60B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025